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HomeMy WebLinkAbout1.c. 2013 Accounting Worksheet All Events 8-30 revisedTO V / C S E 2 0 1 3 R F P ' s R e c e i v e d / r e v i s e d 8 / 3 0 / 2 0 1 3 1 1 : 3 4 A M C S E F u n d i n g f o r 2 0 1 3 S p e c i a l E v e n t s Ac c o u n t # Co n t r a c t S t a t u s T o t a l P a i d O u t : A m o u n t S t i l l O w e d : Attendance:Room Nights Generated:Incremental Sales Tax and Lodging Tax Generated: Overall Incremental TOV Spending GeneratedNPS: Ev e n t : Pr o d u c i n g E n t i t y : 2 0 1 3 D a t e s : 2 0 1 3 A l l o c a t i o n SS C V : N o r a m C u p Sk i a n d S n o w b o a r d C l u b V a i l J a n 3 1 - F e b 5 $2 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 2 , 0 0 0 . 0 0 CO M P L E T E $2 , 0 0 0 . 0 0 $ 0 . 0 0 390 (competitors, coaches, staff)55$1,053 (Manor Vail only)$19,500 (Manor Vail only) Wi n t e r M o u n t a i n G a m e s Va i l V a l l e y F o u n d a t i o n ( + $ 1 0 , 0 0 0 i n - ki n d T O V C o u n c i l ) F e b 8 - 1 0 $5 0 , 0 0 0 . 0 0 13 2 - 6 3 0 0 - 4 6 6 - 7 1 - 0 1 $ 3 3 , 3 3 4 . 0 0 $ 1 6 , 6 6 6 . 0 0 CO M P L E T E $5 0 , 0 0 0 . 0 0 $ 0 . 0 0 753: Athletes 810 Compettion Starts 16,509 Spectators933964,000 Pi n k V a i l V V M C M a r . 9 $1 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 3 , 3 3 3 . 0 0 $ 3 , 3 3 3 . 0 0 $ 3 , 3 3 4 . 0 0 CO M P L E T E $1 0 , 0 0 0 . 0 0 $ 0 . 0 0 1,319 Participants78 Va i l F i l m F e s t i v a l C o l o r a d o F i l m I n s t i t u t e M a r 2 8 - 31 $4 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 3 , 3 3 3 . 0 0 $ 1 3 , 3 3 3 . 0 0 $ 1 3 , 3 3 3 . 0 0 CO M P L E T E $3 9 , 9 9 9 . 0 0 $ 1 . 0 0 5,794 films & festival events 12,000 overall Ta s t e o f V a i l T a s t e o f V a i l I n c . A p r i l 4 - 6 $3 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 0 , 0 0 0 . 0 0 $ 1 0 , 0 0 0 . 0 0 $ 1 0 , 0 0 0 . 0 0 CO M P L E T E $3 0 , 0 0 0 . 0 0 $ 0 . 0 0 10,731842$44,000 $969,619 Sp r i n g B a c k t o V a i l H i g h l i n e A p r 8 - 1 4 $3 7 , 5 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 2 , 5 0 0 . 0 0 $ 1 2 , 5 0 0 . 0 0 $ 1 2 , 5 0 0 . 0 0 CO M P L E T E $3 7 , 5 0 0 . 0 0 $ 0 . 0 0 40,000More info pending$555,206 $14,350,000 Va i l W h i t e w a t e r P a r k K a y a k Se r i e s Al p i n e K a y a k ( i n c l u d e s a d d i t i o n a l $2 , 0 0 0 a l l o c a t e d 5 / 1 ) T u e s , M a y 1 4 - J u n e 1 8 $4 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 4 , 0 0 0 . 0 0 CO M P L E T E $4 , 0 0 0 . 0 0 $ 0 . 0 0 1,080 FE A S T ! V a i l Hi g h l i n e ( d i r e c t e d b y C o u n c i l : n o t t o ex c e e d ) M a y 2 4 - 2 7 $8 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 2 8 , 3 3 3 . 0 0 $ 2 8 , 3 3 3 . 0 0 $ 2 8 , 3 3 3 . 0 0 CO M P L E T E $8 4 , 9 9 9 . 0 0 $ 1 . 0 0 950611$21,791.59 $496,648 Go P r o M o u n t a i n G a m e s Va i l V a l l e y F o u n d a t i o n ( + $ 1 2 , 0 0 0 i n - ki n d T O V C o u n c i l ) J u n 6 - 9 $1 0 0 , 0 0 0 . 0 0 13 2 - 6 3 0 0 - 4 6 6 - 7 1 - 0 1 $ 6 2 , 4 9 9 . 6 6 RE C A P a p p r o v e d 8 / 7 $6 2 , 4 9 9 . 6 6 $ 3 7 , 5 0 0 . 3 4 53,5795391$4,700,000 75 Ki n g o f t h e M o u n t a i n Ki n g o f t h e M o u n t a i n V o l l e y b a l l / L e o n Fe l l ( $ 1 5 K f o r K e r r i W a l s h ) J u n e 1 4 - 1 6 $2 2 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 2 , 3 3 3 . 0 0 $ 1 7 , 3 3 3 . 0 0 $ 2 , 3 3 4 . 0 0 CO M P L E T E $2 2 , 0 0 0 . 0 0 $ 0 . 0 0 615 Teams (1230 participants) 3,000 overall AV P V o l l e y b a l l A l l - S t a r s AV P V o l l e y b a l l A l l - S t a r s a c t i v a t i o n - ap p r o v e d " u p t o " $ 6 0 0 0 o n 6 / 5 C S E J u n e 1 4 - 1 6 $5 , 5 6 9 . 0 0 Va i l R e s o r t s : T r a v e l $ 3 6 0 0 AV P A c t i v a t i o n 6 / 1 9 $ 8 7 8 . 9 0 Ro c k y M t n R e p r o : 6 / 1 3 $ 4 4 8 00 1 - 6 2 1 0 . 7 4 . 0 4 CO M P L E T E $5 , 5 6 8 . 9 0 $ 0 . 0 0 Li o n s h e a d F a m i l y S a t u r d a y Af t e r n o o n C l u b Bl u e C r e e k P r o d u c t i o n s , I n c . w i t h T h e Li o n s h e a d M e r c h a n t A s s o c i a t i o n 9 S a t s , 6 / 1 5 , 2 2 , 2 9 ; 7/ 6 , 1 3 , 2 0 , 2 7 ; 8 / 3 & 10 ) $2 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 6 , 6 6 7 . 0 0 $ 6 , 6 6 6 . 0 0 RE C A P s c h e d 1 0 / 2 $1 3 , 3 3 3 . 0 0 $ 6 , 6 6 7 . 0 0 Va i l R o c k s ! L o v e S t r e n g t h H o p e 1 5 - J u n $2 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 8 , 3 3 3 . 0 0 $ 8 , 3 3 3 . 0 0 $ 8 , 3 3 4 . 0 0 CO M P L E T E $2 5 , 0 0 0 . 0 0 $ 0 . 0 0 400 Hikers (at capacity) 1500 at concert230$12,000 $275,000 Va i l F a r m e r ' s M a r k e t a n d A r t Fe s t i v a l M e a d o w D r i v e P a r t n e r s h i p J u n 1 6 - S e p t 2 2 $3 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 1 , 6 6 7 . 0 0 $ 1 1 , 6 6 6 . 6 6 as o f 8 / 2 $2 3 , 3 3 3 . 6 6 $ 1 1 , 6 6 6 . 3 4 US Y o u t h F l y F i s h i n g N a t i o n a l Ch a m p i o n s h i p s - C A N C E L L E D A m e r i c a C u p I n c J u n 2 0 - 2 2 $0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 Va i l A r t s F e s t i v a l E a g l e V a l l e y E v e n t s J u n e 2 8 - 3 0 $1 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 3 , 3 3 3 . 0 0 $ 6 , 6 6 7 . 0 0 CO M P L E T E $1 0 , 0 0 0 . 0 0 $ 0 . 0 0 14,4721,138$48,881 $1,006,293 Va i l L a c r o s s e S h o o t o u t Co l o r a d o L a c r o s s e P r o m o t i o n s : $ 3 K f o r vi l l a g e a c t i v a t i o n J u n 2 9 - J u l 7 $1 3 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 4 , 3 3 3 . 0 0 $ 4 , 3 3 3 . 0 0 RE C A P s c h e d 1 0 / 2 $8 , 6 6 6 . 0 0 $ 4 , 3 3 4 . 0 0 Va i l A m e r i c a D a y s Hi g h l i n e ( * p l u s $ 3 1 , 5 0 0 F i r e w o r k s co n t r a c t c a r r y o v e r f r o 2 0 1 2 ) J u l y 4 - 6 $4 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 3 , 3 3 3 . 0 0 $ 1 3 , 3 3 3 . 0 0 $ 1 3 , 3 3 3 . 0 0 CO M P L E T E $3 9 , 9 9 9 . 0 0 $ 1 . 0 0 55,000+More info required Ki c k - I t 3 v 3 S o c c e r Te a m C h a m p i o n s h i p s I n t e r n a t i o n a l (T C I ) A u g 2 - 4 $4 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 Re c a p s c h e d 9 / 4 $0 . 0 0 $ 4 0 , 0 0 0 . 0 0 Ke e n K i d s A d v e n t u r e R a c e Va i l R e c r e a t i o n D i s t r i c t , G r a n d Tr a v e r s e A d v e n t u r e s A u g 8 - 1 1 $2 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 8 , 3 3 3 . 0 0 $ 8 , 3 3 3 . 0 0 as o f 8 / 9 $1 6 , 6 6 6 . 0 0 $ 8 , 3 3 4 . 0 0 So u l M u s i c F e s t - C A N C E L L E D Rh o n d a J u l y J a c k s o n : U s e l o c a l pr o d u c t i o n c o m p a n y a n d m a r k e t i n g as s i s t a n c e Au g t 1 6 - 1 8 t h $0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 Va i l S u r v i v o r C a s t i n g C a l l wi t h - Va i l F a m i l y A d v e n t u r e C h a l l e n g e B r i a n H a l l , B l u e C r e ek P r o d u c t i o n s A u g 1 7 - 1 8 $2 1 , 5 0 0 . 0 0 00 1 - 6 2 1 0 . 7 4 . 0 4 $1 4 , 3 3 4 . 0 0 a s o f 7 / 2 6 $1 4 , 3 3 4 . 0 0 $ 7 , 1 6 6 . 0 0 RECAP DATA AS SUBMITTED BY EVENT PRODUCERS Fu n d s P a i d O u t To t a l 2 0 1 3 C S E F u n d i n g A v a i l a b l e : $ 9 9 6 , 8 0 0 Ev e n t C a n c e l l e d p e r J o h n Kn i g h t : 4 / 1 1 $2 5 0 0 r e i m b u r s e d 4 / 2 4 $4 0 K f u n d i n g w i t h d r a w n 4/ 3 / 1 3 TO V / C S E 2 0 1 3 R F P ' s R e c e i v e d / r e v i s e d 8 / 3 0 / 2 0 1 3 1 1 : 3 4 A M C S E F u n d i n g f o r 2 0 1 3 S p e c i a l E v e n t s Ac c o u n t # Co n t r a c t S t a t u s T o t a l P a i d O u t : A m o u n t S t i l l O w e d : Attendance:Room Nights Generated:Incremental Sales Tax and Lodging Tax Generated: Overall Incremental TOV Spending GeneratedNPS: Ev e n t : Pr o d u c i n g E n t i t y : 2 0 1 3 D a t e s : 2 0 1 3 A l l o c a t i o n RECAP DATA AS SUBMITTED BY EVENT PRODUCERS Fu n d s P a i d O u t To t a l 2 0 1 3 C S E F u n d i n g A v a i l a b l e : $ 9 9 6 , 8 0 0 Go u r m e t o n G o r e H i g h l i n e A u g 3 0 - S e p t 2 $5 0 , 0 0 0 . 0 0 13 2 - 6 3 0 0 - 4 6 6 - 7 1 - 0 1 $ 1 6 , 6 6 7 . 0 0 $ 1 6 , 6 6 7 . 0 0 as o f 8 / 9 $3 3 , 3 3 4 . 0 0 $ 1 6 , 6 6 6 . 0 0 Ok t o b e r f e s t H i g h l i n e S e p t 6 - 8 , 1 3 - 1 5 $4 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 5 , 0 0 0 . 0 0 $ 1 5 , 0 0 0 . 0 0 a s o f 8 / 3 0 $ 3 0 ,0 0 0 . 0 0 $ 1 5 , 0 0 0 . 0 0 Va i l A u t o m o t i v e C l a s s i c Va i l V a l l e y C o n c o u r s d / b / a V a i l Au t o m o t i v e C l a s s i c S e p t . 8 $1 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 , 0 0 0 . 0 0 as o f 4 / 5 $1 , 0 0 0 . 0 0 $ 0 . 0 0 Am e r i c a C u p Jo h n K n i g h t S e p t 1 0 - 1 5 $5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 , 6 6 7 . 0 0 $ 1 , 6 6 7 . 0 0 as o f 8 / 3 0 $3 , 3 3 4 . 0 0 $ 1 , 6 6 6 . 0 0 Va i l - B e a v e r C r e e k R e s t a u r a n t We e k V a i l R e s t a u r a n t G r o u p : B r i a n N o l a n S e p t . 2 7 - O c t. 6 $2 1 , 5 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 7 , 6 6 7 . 0 0 as o f 8 / 2 $7 , 6 6 7 . 0 0 $ 1 3 , 8 3 3 . 0 0 Th e V a i l " L i v i n g W e l l " S u m m i t Di s c o v e r W e l l : T o w n C o u n c i l d i r e c t e d fu n d i n g S e p t 1 9 - 2 1 $2 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 8 , 3 3 3 . 0 0 $ 8 , 3 3 3 . 0 0 as o f 4 / 5 $1 6 , 6 6 6 . 0 0 $ 8 , 3 3 4 . 0 0 Co l o r a d o G r a n d F i n i s h L i n e a n d Co n c o u r s T h e C o l o r a d o G r a n d S e p t 2 0 - 2 1 $2 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 2 , 0 0 0 . 0 0 as o f 3 / 2 1 $2 , 0 0 0 . 0 0 $ 0 . 0 0 Va i l V a l l e y C u p S o c c e r To u r n a m e n t V a i l V a l l e y S o c c e r C l u b O c t 5 - 6 $5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 1 , 6 6 7 . 0 0 as o f 8 / 2 $1 , 6 6 7 . 0 0 $ 3 , 3 3 3 . 0 0 Sn o w D A Z E H i g h l i n e D e c 9 - 1 5 $5 0 , 0 0 0 . 0 0 13 2 - 6 3 0 0 - 4 6 6 - 7 1 - 0 1 pe n d i n g $0 . 0 0 $ 5 0 , 0 0 0 . 0 0 SS C V : N o r a m C u p ( 2 ) Sk i a n d S n o w b o a r d C l u b V a i l - a p p r o v e d 8/ 7 A g r e e m e n t s e n t 8 / 2 9 D e c 1 5 - 2 0 $2 , 5 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 se n t 8 / 2 9 Ho l i D A Z E H i g h l i n e D e c 1 6 - 2 2 , D e c 3 1 $5 0 , 0 0 0 . 0 0 13 2 - 6 3 0 0 - 4 6 6 - 7 1 - 0 1 pe n d i n g $0 . 0 0 $ 5 0 , 0 0 0 . 0 0 Va i l N e w Y e a r ' s E v e H i g h l i n e D e c . 3 1 $1 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 pe n d i n g $0 . 0 0 $ 1 0 , 0 0 0 . 0 0 EV E N T S P E N D I N G T O T A L : $8 8 2 , 5 6 9 . 0 0 $5 9 5 , 5 6 6 . 2 2 $ 2 8 7 , 0 0 2 . 7 8 Ad m i n i s t r a t i v e A l l o c a t i o n s : $$ $ P a i d o u t : R e m a i n d e r : Ad m i n E x p e n s e s : $3 , 0 5 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 as o f 7 / 3 1 $1 , 2 5 1 . 0 0 $ 1 , 7 9 9 . 0 0 *L e g a l f e e s f o r t r a d e m a r k i n g V a i l Ok t o b e r f e s t / V a i l A m e r i c a D a y s - $6 5 0 $ 6 5 0 . 0 0 $6 5 0 . 0 0 $ 1 , 1 4 9 . 0 0 Pr o f e s s i o n a l F e e s : A s s i s t a n t $1 5 , 3 6 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $1 1 , 4 9 0 . 0 0 Pd . T h r o u g h S e p t . $3,870.00 Pr o f e s s i o n a l F e e s : C o n s u l t i n g $2 4 , 9 5 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $2 4 , 9 5 0 . 0 0 Co m p l e t e a s o f 6 / 3 0 $2 4 , 9 5 0 . 0 0 $0.00 In t e r c e p t / A t t e n d a n c e R e s e a r c h No t t o e x c e e d $5 0 , 0 0 0 $ 4 0 , 0 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 4 $ 2 4 , 0 0 0 . 0 0 as o f 6 / 3 0 $16,000.00 AD M I N I S T R A T I V E T O T A L : $8 4 , 0 1 0 TO T A L C S E S P E N D I N G : $9 6 6 , 5 7 9 CS E F U N D S R E M A I N I N G : $ 3 0 , 2 2 1 . 0 0 CO U N C I L C O N T R I B U T I O N S : In - k i n d : Bu r t o n U S O p e n : F e b . 2 7 - M a r 2 $4 0 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 $2 6 6 , 6 6 6 . 0 0 $1 3 3 , 3 3 4 . 0 0 CO M P L E T E 5 / 6 $4 0 0 , 0 0 0 . 0 0 $0.0091,000 Br a v o ! Do n o v a n P a v i l i o n : $1 0 , 5 0 0 , F o r d P a r k Pa r k i n g : $ 2 , 1 0 0 $1 7 7 , 5 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 se n t 4 - 8 $0 . 0 0 $ 1 7 7 , 5 0 0 . 0 0 Ja z z F o u n d a t i o n $7 0 , 6 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 $4 7 , 0 6 6 . 0 0 as o f 7 / 1 2 $4 7 , 0 6 6 . 0 0 $23,534.00 VV F : H o t S u m m e r N i g h t s $2 , 8 0 0 P D E x t r a D u t y $2 7 , 5 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 $ 9 , 1 6 6 . 0 0 $ 9 , 1 6 6 . 0 0 as o f 5 / 1 0 $1 8 , 3 3 2 . 0 0 $ 9 , 1 6 8 . 0 0 VV F : D a n c e F e s t i v a l $6 0 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 $2 0 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 as o f 5 / 1 0 $4 0 , 0 0 0 . 0 0 $20,000.00 VV F : P r o C y c l i n g C h a l l e n g e $4 0 , 0 0 0 : P D & P W $7 5 , 0 0 0 . 0 0 00 1 - 6 2 1 0 - 4 6 6 - 7 4 - 0 0 1 $7 5 , 0 0 0 . 0 0 as o f 5 / 3 $7 5 , 0 0 0 . 0 0 $0.00 VV F : P r o C y c l i n g C h a l l e n g e ( V L M D ) $1 0 0 , 0 0 0 . 0 0 VL M D To t a l C o u n c i l C o n t r i b u t i o n - F u n d e d : $9 1 0 , 6 0 0 . 0 0 $5 8 0 , 3 9 8 . 0 0 $ 3 3 0 , 2 0 2 . 0 0 *$ 6 5 0 e a r m a r k e d f r o m E v e n t F u n d i n g b u d g e t a t C S E M tg . 5 / 1 an d m o v e d i n t o A d m i n E x p e n s e B u d g e t TO V / C S E 2 0 1 3 R F P ' s R e c e i v e d / r e v i s e d 8 / 3 0 / 2 0 1 3 1 1 : 3 4 A M C S E F u n d i n g f o r 2 0 1 3 S p e c i a l E v e n t s Ac c o u n t # Co n t r a c t S t a t u s T o t a l P a i d O u t : A m o u n t S t i l l O w e d : Attendance:Room Nights Generated:Incremental Sales Tax and Lodging Tax Generated: Overall Incremental TOV Spending GeneratedNPS: Ev e n t : Pr o d u c i n g E n t i t y : 2 0 1 3 D a t e s : 2 0 1 3 A l l o c a t i o n RECAP DATA AS SUBMITTED BY EVENT PRODUCERS Fu n d s P a i d O u t To t a l 2 0 1 3 C S E F u n d i n g A v a i l a b l e : $ 9 9 6 , 8 0 0 To t a l S p e c i a l E v e n t S p e n d i n g , in c l u d i n g C S E A d m i n : $ 1 , 8 7 7 , 1 7 9 W i n t e r : $2 8 2 , 0 0 0 Su m m e r : $6 0 0 , 5 6 9 $8 8 2 , 5 6 9 . 0 0 CS E F u n d i n g A l l o c a t e d p e r S e a s o n